Fairfield University as of June 30, 2025
Portfolio Holdings for Fairfield University
Fairfield University holds 3 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf None (VOO) | 86.7 | $157M | 277k | 568.03 | |
| Vanguard Index Fds Reit Etf (VNQ) | 10.3 | $19M | 210k | 89.06 | |
| Spdr Portfolio Developed World Ex-us Etf (SPDW) | 3.0 | $5.4M | 134k | 40.49 |
